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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$356B
AUM Growth
+$14.1B
(+4.1%)
Cap. Flow
-$4.79B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
3,385
New
54
Increased
1,101
Reduced
1,417
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$622M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$269M |
| 3 |
Emerson Electric
EMR
|
+$268M |
| 4 |
ServiceNow
NOW
|
+$252M |
| 5 |
Analog Devices
ADI
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$499M |
| 3 |
Monster Beverage
MNST
|
+$326M |
| 4 |
NVIDIA
NVDA
|
+$316M |
| 5 |
McDonald's
MCD
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Infosys
INFY
$50.7B
| $539K | ﹤0.01% |
+24,218
| New | +$529K |
|
|
FRGE
2952
DELISTED
Forge Global Holdings
FRGE
| $539K | ﹤0.01% |
27,422
| – | – |
|
2953
Destination XL Group
DXLG
$35.4M
| $536K | ﹤0.01% |
182,337
| – | – |
|
|
BHR
2954
Braemar Hotels & Resorts
BHR
$142M
| $536K | ﹤0.01% |
173,256
-107,593
| -38% | -$338K |
|
2955
Nkarta
NKTX
$172M
| $536K | ﹤0.01% |
118,486
-153,910
| -57% | -$875K |
|
2956
Tucows
TCX
$175M
| $535K | ﹤0.01% |
25,594
-2,642
| -9% | -$57.6K |
|
2957
NewtekOne
NEWT
$391M
| $534K | ﹤0.01% |
42,831
| – | – |
|
2958
Lufax Holding
LU
$1.3B
| $533K | ﹤0.01% |
152,700
| – | – |
|
2959
Tenaya Therapeutics
TNYA
$163M
| $532K | ﹤0.01% |
275,815
| – | – |
|
2960
Cardlytics
CDLX
$21.5M
| $532K | ﹤0.01% |
16,620
-49,926
| -75% | -$2.77M |
|
|
DCBO
2961
Docebo
DCBO
$566M
| $530K | ﹤0.01% |
12,006
| – | – |
|
|
KEEL
2962
Keel Infrastructure Corp
KEEL
$2.34B
| $530K | ﹤0.01% |
251,019
| – | – |
|
2963
Lincoln Educational Services
LINC
$1.3B
| $528K | ﹤0.01% |
44,239
-51,214
| -54% | -$637K |
|
2964
Caribou Biosciences
CRBU
$164M
| $525K | ﹤0.01% |
267,735
| – | – |
|
2965
MBIA
MBI
$260M
| $524K | ﹤0.01% |
146,814
| – | – |
|
2966
OppFi
OPFI
$803M
| $523K | ﹤0.01% |
110,671
| – | – |
|
2967
Capricor Therapeutics
CAPR
$237M
| $522K | ﹤0.01% |
34,320
| – | – |
|
2968
GoPro
GPRO
$126M
| $514K | ﹤0.01% |
377,819
| – | – |
|
2969
Park-Ohio Holdings
PKOH
$756M
| $513K | ﹤0.01% |
16,723
+598
| +4% | +$16.9K |
|
2970
Colony Bankcorp
CBAN
$467M
| $513K | ﹤0.01% |
33,075
| – | – |
|
2971
FS Bancorp
FSBW
$320M
| $512K | ﹤0.01% |
11,503
| – | – |
|
|
SKE
2972
Skeena Resources
SKE
$4.04B
| $508K | ﹤0.01% |
+59,704
| New | +$432K |
|
2973
InfuSystem Holdings
INFU
$249M
| $507K | ﹤0.01% |
75,732
| – | – |
|
2974
Precigen
PGEN
$2.59B
| $507K | ﹤0.01% |
534,983
| – | – |
|
2975
EverCommerce
EVCM
$1.93B
| $507K | ﹤0.01% |
48,890
| – | – |
|
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VFT
Nuveen's Q3 2024 Portfolio in Review
As of Q3 2024, Nuveen held 3,385 positions worth $356B, up 4.1% from $342B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.1%. Nuveen opened 54 new positions and exited 52, leaving the 3,385-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q3 2024 buy was Smurfit Westrock: 13,669,531 shares worth $676M.
- Nuveen added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, an estimated $269M increase.
- Nuveen's biggest Q3 2024 reduction was Microsoft, cutting an estimated $542M.
- Nuveen fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $114M.
- Nuveen's ten largest holdings make up 30% of its $356B portfolio in Q3 2024.
- Nuveen opened 54 new positions and closed 52 in Q3 2024.
- Nuveen's portfolio value rose 4.1% quarter-over-quarter to $356B.
Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.